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INVESTEC BANK PLC (94YF)

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Wednesday 22 June, 2011

INVESTEC BANK PLC

Partial Repurchase

Partial Repurchase

Deutsche Bank AG

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 22-Jun-2011

XS0543684020

MD1647 INVESTEC BANK PLC USD 98,000.00 9,902,000.00 10-Oct-2013
2 22-Jun-2011

XS0294239628

M86399 Merrill Lynch and Co.,Inc EUR 4,592,000.00 12,554,000.00 18-May-2012

Please note that the following Issues have been repurchased by the Issuer

Please arrange to reflect this in your records


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